Harbour Investments’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31M	Buy	25,775 +12,260	+91%	+$1.62M	0.05%	346
2025 Q4	$1.7M	Buy	13,515 +350	+3%	+$43.8K	0.03%	437
2025 Q3	$1.65M	Buy	13,165 +481	+4%	+$58.1K	0.04%	399
2025 Q2	$1.46M	Buy	12,684 +733	+6%	+$79.5K	0.04%	412
2025 Q1	$1.3M	Buy	11,951 +1,065	+10%	+$123K	0.04%	412
2024 Q4	$1.26M	Sell	10,886 -186	-2%	-$22.3K	0.04%	411
2024 Q3	$1.3M	Sell	11,072 -278	-2%	-$31.3K	0.04%	391
2024 Q2	$1.23M	Sell	11,350 -1,297	-10%	-$142K	0.04%	370
2024 Q1	$1.43M	Buy	12,647 +8,535	+208%	+$899K	0.05%	329
2023 Q4	$429K	Buy	4,112 +164	+4%	+$15.4K	0.02%	581
2023 Q3	$364K	Sell	3,948 -30	-0.8%	-$2.9K	0.02%	585
2023 Q2	$383K	Sell	3,978 -1,051	-21%	-$94.7K	0.02%	578
2023 Q1	$452K	Buy	5,029 +255	+5%	+$23.6K	0.02%	499
2022 Q4	$419K	Sell	4,774 -11,069	-70%	-$977K	0.03%	499
2022 Q3	$1.32M	Hold	15,843	–	–	0.09%	220
2022 Q2	$1.32M	Buy	+15,843	New	+$1.46M	0.09%	220
2021 Q4	$2.34M	Sell	22,788 -32,078	-58%	-$3.29M	0.14%	154
2021 Q3	$5.36M	Sell	54,866 -58	-0.1%	-$5.78K	0.17%	108
2021 Q2	$5.5M	Buy	54,924 +9,941	+22%	+$975K	0.18%	109
2021 Q1	$4.22M	Buy	+44,983	New	+$4.08M	0.15%	131